Superior Uniform Group
(SGC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,442 | 8,130 | 13,309 | 7,583 | 9,372 |
| Receivables | 50,382 | 52,417 | 44,920 | 43,032 | 36,918 |
| Inventories | 36,380 | 64,979 | 65,960 | 67,596 | 70,308 |
| Other current assets | 47,098 | 0 | 0 | 0 | 0 |
| TOTAL | $154,307 | $136,537 | $131,561 | $126,778 | $125,711 |
| Non-Current Assets | |||||
| PPE Net | 27,033 | 26,844 | 25,845 | 26,173 | 25,886 |
| Intangibles | 44,344 | 45,093 | 35,146 | 33,362 | 33,968 |
| Other Non-Current Assets | 9,395 | 10,464 | 12,773 | 11,870 | 11,585 |
| TOTAL | $80,772 | $82,401 | $73,764 | $71,405 | $71,439 |
| Total Assets | $235,079 | $218,938 | $205,325 | $198,183 | $197,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 19,263 | 19,752 | 13,677 | 13,988 | 12,779 |
| Other current liabilities | 10,455 | 15,470 | 13,237 | 11,382 | 10,642 |
| TOTAL | $35,718 | $41,222 | $32,914 | $31,370 | $29,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,949 | 32,933 | 32,956 | 34,454 | 35,962 |
| Other Non-Current Liabilities | 20,346 | 19,815 | 14,755 | 14,245 | 17,698 |
| TOTAL | $60,295 | $52,748 | $47,711 | $48,699 | $53,660 |
| Total Liabilities | $96,013 | $93,970 | $80,625 | $80,069 | $83,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,157 | 15,135 | 14,863 | 14,772 | 14,665 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 95,296 | 83,129 | 82,817 | 79,239 | 76,637 |
| Other shareholders' equity | -6,871 | -7,279 | -5,503 | -5,841 | -6,066 |
| TOTAL | $139,066 | $124,968 | $124,700 | $118,114 | $114,069 |
| Total Liabilities And Equity | $235,079 | $218,938 | $205,325 | $198,183 | $197,150 |